Financial statements Xxl Palettenworld
Balance sheet data of XXL PALETTENWORLD
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 879 113,37 | 8 892 327,97 | 11 488 453,36 | 19 372 506,48 | 19 374 992,75 | 19 274 826,42 |
A. Fixed assets | 380 621,17 | 613 761,01 | 2 148 097,51 | 2 816 186,03 | 2 449 035,08 | 2 084 047,34 |
B. Current assets | 6 498 492,20 | 8 278 566,96 | 9 340 355,85 | 16 556 320,45 | 16 925 957,67 | 17 190 779,08 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 879 113,37 | 8 892 327,97 | 11 488 453,36 | 19 372 506,48 | 19 374 992,75 | 19 274 826,42 |
A. Equity | 1 828 951,85 | 2 811 455,48 | 2 996 171,89 | 8 318 621,73 | 11 086 838,40 | 12 363 150,71 |
B. Liabilities and provisions for liabilities | 5 050 161,52 | 6 080 872,49 | 8 492 281,47 | 11 053 884,75 | 8 288 154,35 | 6 911 675,71 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 757 791,00 | 606 243,00 | 454 695,00 |
II. Short-term liabilities | 5 050 161,52 | 6 080 872,49 | 8 492 281,47 | 10 296 093,75 | 7 651 911,35 | 6 456 980,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.